FIDCX
Price
$11.02
Change
+$0.11 (+1.01%)
Updated
Jul 24 closing price
Net Assets
281.86M
GAFSX
Price
$23.45
Change
+$0.29 (+1.25%)
Updated
Jul 24 closing price
Net Assets
147.38M
Interact to see
Advertisement

FIDCX vs GAFSX

FIDCX vs GAFSX Comparison Chart in %
View a ticker or compare two or three
VS
FIDCX vs. GAFSX commentary
Jul 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIDCX is a Hold and GAFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. GAFSX (147M). GAFSX pays higher dividends than FIDCX: GAFSX (1.60) vs FIDCX (0.26). FIDCX was incepted earlier than GAFSX: FIDCX (27 years) vs GAFSX (8 years). FIDCX (2.00) is less costly to investors than GAFSX (1.62). FIDCX is a more actively managed with annual turnover of: 63.00 vs. GAFSX (9.00). FIDCX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 23.98 vs. FIDCX (-31.30). GAFSX return over 5 years is better than : 131.57 vs. FIDCX (-41.43).
FIDCXGAFSXFIDCX / GAFSX
Total Expense Ratio1.991.25159%
Annual Report Gross Expense Ratio2.001.62123%
Fund Existence27 years8 years-
Gain YTD6.59610.03866%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M147M192%
Annual Yield % from dividends0.261.6016%
Returns for 1 year-31.3023.98-131%
Returns for 3 years-10.66105.44-10%
Returns for 5 years-41.43131.57-31%
Returns for 10 years-22.70N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SDD8.430.13
+1.51%
ProShares UltraShort SmallCap600
IEO125.03-0.48
-0.38%
iShares US Oil & Gas Explor & Prod ETF
HIPS11.53-0.05
-0.43%
GraniteShares HIPS US High Income ETF
JGRO93.21-1.37
-1.45%
JPMorgan Active Growth ETF
ABLS22.09-0.36
-1.62%
Abacus FCF Small Cap Leaders ETF